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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-GANESHPUR GRINT |
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| Opening Balance | 46,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,95,669.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| May, 2019 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| November, 2019 | 9,10,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,701.00 | 0.00 | 0.00 | 2,18,303.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,465.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,28,964.00 | 2,28,160.00 |
| Total | 17,20,256.00 | 0.00 | 0.00 | 11,24,570.00 | 2,28,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |